$187 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $22,667,000 | -1.1% | 90,000 | 0.0% | 12.14% | +7.4% | |
| C | Buy | CITIGROUP INC | $21,263,000 | -4.7% | 315,000 | +5.0% | 11.39% | +3.4% |
| ARCC | Sell | ARES CAP CORP | $19,838,000 | -2.9% | 1,250,000 | -3.8% | 10.62% | +5.4% |
| COF | CAPITAL ONE FINL CORP | $19,164,000 | -3.8% | 200,000 | 0.0% | 10.26% | +4.5% | |
| AGO | Buy | ASSURED GUARANTY LTD | $19,048,000 | +16.6% | 526,200 | +9.1% | 10.20% | +26.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,732,000 | +14.1% | 225,000 | -10.0% | 6.28% | +23.9% |
| KEY | Buy | KEYCORP NEW | $11,730,000 | +1.1% | 600,000 | +4.3% | 6.28% | +9.8% |
| AER | AERCAP HOLDINGS NV | $10,144,000 | -3.6% | 200,000 | 0.0% | 5.43% | +4.7% | |
| FDC | FIRST DATA CORP NEW | $9,600,000 | -4.2% | 600,000 | 0.0% | 5.14% | +4.0% | |
| AL | AIR LEASE CORPcl a | $9,163,000 | -11.4% | 215,000 | 0.0% | 4.91% | -3.7% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $5,699,000 | -26.1% | 820,000 | -23.4% | 3.05% | -19.8% |
| ALLY | Buy | ALLY FINL INC | $5,430,000 | +272.4% | 200,000 | +300.0% | 2.91% | +304.5% |
| NNI | Buy | NELNET INCcl a | $4,485,000 | +36.2% | 85,579 | +42.4% | 2.40% | +48.0% |
| OFG | Sell | OFG BANCORP | $4,180,000 | -45.3% | 400,000 | -50.8% | 2.24% | -40.7% |
| MBI | Sell | MBIA INC | $4,074,000 | -14.4% | 440,000 | -32.3% | 2.18% | -7.0% |
| TCF | Buy | TCF FINL CORP | $2,851,000 | +389.9% | 125,000 | +340.1% | 1.53% | +432.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,643,000 | +45.2% | 175,000 | +40.0% | 1.42% | +57.7% |
| CMFN | Buy | CM FIN INC | $2,166,000 | +79.9% | 264,200 | +78.9% | 1.16% | +95.3% |
| ZAIS | Buy | ZAIS GROUP HLDGS INC | $867,000 | +19.4% | 213,603 | +14.2% | 0.46% | +29.6% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -300,000 | -100.0% | -2.58% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -225,000 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 38 | Q3 2023 | 19.8% |
| CITIGROUP INC | 36 | Q3 2023 | 25.0% |
| CAPITAL ONE FINL CORP | 31 | Q1 2023 | 16.1% |
| GOLDMAN SACHS GROUP INC | 28 | Q1 2023 | 28.4% |
| MBIA INC | 19 | Q3 2023 | 9.4% |
| METLIFE INC | 17 | Q2 2017 | 18.9% |
| KEYCORP NEW | 17 | Q2 2023 | 12.1% |
| AIR LEASE CORP | 16 | Q1 2020 | 12.5% |
| AERCAP HOLDINGS NV | 16 | Q3 2019 | 8.4% |
| OFG BANCORP | 15 | Q3 2018 | 7.8% |
View TEGEAN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR/A | 2023-12-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View TEGEAN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.